Markets
Print edition: 2018-06-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (June 29, 2018)
Mutual Funds Association has issued open-end funds daily prices for Friday (June 29, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive 54.0893 53.5537 28-Jun-18
Fixed Income
Alfalah GHP Income Alfalah GHP Investment Aggressive 57.739 55.8458 28-Jun-18
Management Limited
Multiplier Fund Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Aggressive 108.7667 106.5914 28-Jun-18
Company Limited
Fixed Income
BMA Chundrigar Road BMA Asset Management Aggressive 8.7489 8.6623 28-Jun-18
Company Limited
Savings Fund Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 113.51 111.28 28-Jun-18
Fixed Income
Pakistan Income MCB-Arif Habib Savings Aggressive 57.0797 55.8182 28-Jun-18
and Investments Limited
Enhancement Fund Fixed Income
UBL Growth & Income Fund
(Formerly: United Growth &
Income Fund)-Income UBL Fund Managers Limited Aggressive 90.8105 89.2925 28-Jun-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 64.2853 62.1775 28-Jun-18
Management Limited
Askari Asset Allocation Fund-B Pak Oman Asset Management Asset Allocation 43.9457 42.8471 28-Jun-18
Company Limited
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 55.47 53.85 28-Jun-18
First Habib Asset Habib Asset Management Limited Asset Allocation 102.9561 100.9374 28-Jun-18
Allocation Fund
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 137.3929 134.0418 27-Jun-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 103.3147 100.7948 28-Jun-18
MCB Pakistan Asset MCB-Arif Habib Savings Asset Allocation 81.8436 79.1601 28-Jun-18
and Investments Limited
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings and Asset Allocation 0 0 28-Jun-18
Investments Limited
Payout Fund
NAFA Asset Allocation Fund NBP Fund Management Asset Allocation 16.396 15.8584 28-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
Pak Oman Advantage Asset Pak Oman Asset Management Asset Allocation 51.38 50.09 28-Jun-18
Company Limited
Allocation Fund
PIML Asset Allocation Fund AWT Investments Limited Asset Allocation 94.29 91.19 28-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 136.9637 134.6742 28-Jun-18
First Dawood Mutual Fund  786 Investments Limited Balanced 22.7189 22.3832 28-Jun-18
(Formerly: Dawood
Capital Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 107.5125 105.1364 28-Jun-18
NAFA Multi Asset Fund NBP Fund Management Balanced 18.645 18.0337 28-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Balanced 11.44 11.19 28-Jun-18
Investments Limited
Unit Trust of Pakistan JS Investments Limited Balanced 169.54 163.98 28-Jun-18
Alfalah Capital Alfalah GHP Investment Capital Protected 0 94.8564 28-Jun-18
Management Limited
Preservation Fund II
Allied Capital Protected Fund ABL Asset Management Capital Protected 0 10.2868 28-Jun-18
Company Limited
JS Capital Protected Fund V JS Investments Limited Capital Protected 104.93 102.85 28-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 100.6405 97.6213 28-Jun-18
ABL Stock Fund ABL Asset Management Equity 14.3906 14.1084 28-Jun-18
Company Limited
AKD Opportunity Fund AKD Investment Management Limited Equity 85 82.45 28-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 75.26 72.79 28-Jun-18
Management Limited
Alfalah GHP Stock Fund Alfalah GHP Investment Equity 138.2805 134.4814 28-Jun-18
Management Limited
Askari Equity Fund Pak Oman Asset Management Equity 97.9363 95.9776 28-Jun-18
Company Limited
Atlas Stock Market Fund Atlas Asset Management Limited Equity 622.6534 622.6534 28-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Limited Equity 61.94 60.13 28-Jun-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 9.3875 28-Jun-18
First Habib Stock Fund Habib Asset Management Limited Equity 91.8567 90.0556 28-Jun-18
HBL Energy Fund HBL Asset Management Limited Equity 15.0617 14.7288 28-Jun-18
HBL Equity Fund HBL Asset Management Limited Equity 113.2593 110.7562 28-Jun-18
HBL Stock Fund HBL Asset Management Limited Equity 110.4091 107.3757 28-Jun-18
JS Growth Fund-A JS Investments Limited Equity 193.39 187.04 28-Jun-18
JS Large Cap Fund JS Investments Limited Equity 143.38 138.67 28-Jun-18
JS Value Fund-A JS Investments Limited Equity 226.26 218.84 28-Jun-18
Lakson Equity Fund Lakson Investments Limited Equity 118.1028 114.6629 28-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Equity 98.4219 95.1948 28-Jun-18
Investments Limited
NAFA Financial Sector Fund NBP Fund Management Limited Equity 10.3733 10.0332 28-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
NAFA Stock Fund NBP Fund Management Limited Equity 15.1591 14.6621 28-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
National Investment Unit Trust National Investment Trust Limited Equity 75.95 73.71 28-Jun-18
PIML Value Equity Fund AWT Investments Limited Equity 108.81 106.4 28-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Dedicated Equity Fund UBL Fund Managers Limited Equity 98.4527 98.4527 28-Jun-18
UBL Financial Sector Fund UBL Fund Managers Limited Equity 94.4944 91.3961 28-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 70.6 68.66 28-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Fund of Funds 98.4661 96.5354 28-Jun-18
Company Limited
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Fund of Funds 111.7573 109.566 28-Jun-18
Company Limited
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Fund of Funds 0 98.2725 28-Jun-18
Company Limited
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Active Alfalah GHP Investment Fund of Funds 109.6519 107.2285 28-Jun-18
Management Limited
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Fund of Funds 112.3078 111.0529 28-Jun-18
Allocation Plan) Management Limited
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Fund of Funds 106.0443 104.2768 28-Jun-18
Allocation Plan) Management Limited
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Limited Fund of Funds 105.1428 102.8191 28-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Limited Fund of Funds 106.1544 103.8083 28-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Limited Fund of Funds 0 101.6343 28-Jun-18
JS Fund of Funds JS Investments Limited Fund of Funds 54.48 52.69 28-Jun-18
UBL Conservative UBL Fund Managers Limited Fund of Funds 100.0857 100.0857 28-Jun-18
Allocation Plan
UBL Active Principal UBL Fund Managers Limited Fund of Funds-CPPI 100.9133 96.8768 28-Jun-18
Preservation Plan I
UBL Active Principal UBL Fund Managers Limited Fund of Funds-CPPI 100.6321 96.6068 28-Jun-18
Preservation Plan II
ABL Government ABL Asset Management Income 10.6805 10.5227 28-Jun-18
Company Limited
Securities Fund-B
ABL Income Fund ABL Asset Management Income 10.6588 10.5013 28-Jun-18
Company Limited
Alfalah GHP Income Fund Alfalah GHP Investment Income 118.6274 117.3019 28-Jun-18
Management Limited
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 112.2239 110.9699 28-Jun-18
Management Limited
Askari Sovereign Yield Enhancer Pak Oman Asset Income 107.9386 106.5894 28-Jun-18
Management Company Limited
Atlas Income Fund Atlas Asset Management Limited Income 536.7712 536.7712 28-Jun-18
Dawood Income Fund  786 Investments Limited Income 89.1827 88.2997 28-Jun-18
(Formerly: Dawood
Capital Management Limited)
Faysal Financial Sector Faysal Asset Management Limited Income 108.4 106.27 28-Jun-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Limited Income 108.01 105.89 28-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 109.11 106.97 28-Jun-18
First Habib Income Fund Habib Asset Management Limited Income 108.1591 107.0882 28-Jun-18
HBL Government Securities HBL Asset Management Limited Income 110.3773 110.3773 28-Jun-18
Fund-C
HBL Income Fund HBL Asset Management Limited Income 113.1321 111.2465 28-Jun-18
JS Income Fund JS Investments Limited Income 102.5701 101.424 28-Jun-18
Lakson Income Fund Lakson Investments Limited Income 107.4984 105.9097 28-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings Income 113.2139 111.3269 28-Jun-18
and Investments Limited
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 56.76 55.81 28-Jun-18
and Investments Limited
NAFA Financial Sector NBP Fund Management Income 11.2379 11.1123 28-Jun-18
Limited (Formerly: NBP
Income Fund Fullerton Asset Management Limited)
NAFA Government NBP Fund Management Income 10.9392 10.817 28-Jun-18
Limited (Formerly: NBP
Securities Savings Fund Fullerton Asset Management Limited)
NAFA Income Fund NBP Fund Management Income 10.4072 10.2909 28-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NAFA Income Opportunity Fund NBP Fund Management Income 11.3901 11.2628 28-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NAFA Savings Plus Fund NBP Fund Management Income 10.7512 10.6908 28-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.5668 10.4622 28-Jun-18
NIT âˆ' Income Fund National Investment Trust Limited Income 10.9424 10.8341 28-Jun-18
Pak Oman Government Pak Oman Asset Management Income 11.1171 11.1171 28-Jun-18
Company Limited
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings Income 57.5827 56.3101 28-Jun-18
and Investments Limited
PIML Income Fund AWT Investments Limited Income 112.53 111.27 28-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Government Securities Fund UBL Fund Managers Limited Income 111.7766 110.5276 28-Jun-18
UBL Income Opportunity
Fund (UIOF)
(Formerly: UBL Financial UBL Fund Managers Limited Income 116.635 114.6853 28-Jun-18
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 14.59 14.44 28-Jun-18
ABL Cash Fund ABL Asset Management Money Market 10.593 10.593 29-Jun-18
Company Limited
AKD Cash Fund AKD Investment Management Limited Money Market 52.58 52.58 28-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 518.9 518.9 28-Jun-18
Management Limited
Alfalah GHP Money Market Fund Alfalah GHP Investment Money Market 103.8652 102.7046 28-Jun-18
Management Limited
Askari Sovereign Cash Fund Pak Oman Asset Management Money Market 105.5454 105.5454 29-Jun-18
Company Limited
Atlas Money Market Fund Atlas Asset Management Limited Money Market 529.2238 529.2238 28-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 104.9715 104.9715 29-Jun-18
BMA Empress Cash Fund BMA Asset Management Money Market 10.6838 10.578 28-Jun-18
Company Limited
Faysal Money Market Fund Faysal Asset Management Limited Money Market 106.61 106.61 29-Jun-18
First Habib Cash Fund Habib Asset Management Limited Money Market 105.8037 105.8037 28-Jun-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 105.9634 105.9634 29-Jun-18
HBL Money Market Fund HBL Asset Management Limited Money Market 107.1505 107.1505 29-Jun-18
JS Cash Fund JS Investments Limited Money Market 108.1427 106.9342 29-Jun-18
Lakson Money Market Fund Lakson Investments Limited Money Market 105.5877 105.5877 29-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Money Market 105.9341 105.9341 29-Jun-18
Investments Limited
NAFA Government NBP Fund Management Money Market 10.695 10.695 28-Jun-18
Limited (Formerly: NBP
Securities Liquid Fund Fullerton Asset Management Limited)
NAFA Money Market Fund NBP Fund Management Money Market 10.46 10.4012 28-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.5642 10.5642 29-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 52.6136 52.6136 29-Jun-18
and Investments Limited
PIML Daily Reserve Fund AWT Investments Limited Money Market 84.42 84.42 28-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 106.1969 106.1969 29-Jun-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 106.1969 105.5729 29-Jun-18
Al Ameen Islamic Aggressive
Income Fund-Income UBL Fund Managers Limited Shariah Compliant 104.5646 103.3962 28-Jun-18
Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Shariah Compliant 10.3069 10.0067 28-Jun-18
Allocation Fund Company Limited Asset Allocation
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 121.3482 117.3694 28-Jun-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Shariah Compliant 104.3293 100.9085 28-Jun-18
Management Limited
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings Shariah Compliant 72.6804 70.2973 28-Jun-18
and Investments Limited Asset Allocation
Askari Islamic Asset Pak Oman Asset Management Shariah Compliant 97.2931 94.8608 28-Jun-18
Company Limited
Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Limited Shariah Compliant 119.27 117.5074 28-Jun-18
(Formerly: Dawood
Capital Management Limited) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Limited Shariah Compliant 82.66 80.25 28-Jun-18
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Limited Shariah Compliant 107.0706 104.7043 28-Jun-18
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant 96.2962 93.9475 28-Jun-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 46.2167 44.7022 28-Jun-18
Management Limited Asset Allocation
NAFA Islamic Asset NBP Fund Management Limited Shariah Compliant 16.0693 15.5424 28-Jun-18
(Formerly: NBP
Allocation Fund Fullerton Asset Management Limited) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Shariah Compliant 54.12 52.77 28-Jun-18
Management Company Limited
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 15.82 15.4704 28-Jun-18
Management Limited Balanced Fund
NAFA Islamic Principal NBP Fund Management Shariah Compliant 102.4813 102.4813 28-Jun-18
Limited (Formerly: NBP
Protected Fund II Fullerton Asset Management Limited) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Shariah Compliant 58.7488 56.3252 28-Jun-18
Management Limited
Commodities
ABL Islamic Dedicated ABL Asset Management Shariah Compliant 8.4639 8.4639 28-Jun-18
Company Limited
Stock Fund Equity
ABL Islamic Stock Fund ABL Asset Management Shariah Compliant 14.9018 14.6096 28-Jun-18
Company Limited
Equity
AKD Islamic Stock Fund AKD Investment Management Limited Shariah Compliant 48.5297 47.1162 28-Jun-18
Equity
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 116.3401 116.3401 28-Jun-18
Dedicated Equity Fund Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant 138.54 134.73 28-Jun-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant 18.1239 17.7234 28-Jun-18
Management Limited Equity
Alfalah GHP Islamic Alfalah GHP Investment Shariah Compliant 86.7419 85.2961 28-Jun-18
Management Limited
Dedicated Equity Fund Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Shariah Compliant 64.7857 62.6615 28-Jun-18
Management Limited
Alhamra Islamic Equity
Stock Fund (Formerly:
MCB Pakistan Islamic MCB-Arif Habib Savings Shariah Compliant 11.2 10.83 28-Jun-18
and Investments Limited
Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant 532.569 532.569 28-Jun-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Limited Shariah Compliant 89.3967 87.6438 28-Jun-18
Equity
HBL Islamic Equity Fund HBL Asset Management Limited Shariah Compliant 94.7906 92.6957 28-Jun-18
Equity
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant 114.5959 112.0633 28-Jun-18
Equity
JS Islamic Dedicated JS Investments Limited Shariah Compliant 101.62 98.28 28-Jun-18
Equity Fund
Equity
JS Islamic Fund JS Investments Limited Shariah Compliant 108.99 105.41 28-Jun-18
Equity
Meezan Dedicated Equity Fund Al Meezan Investment Shariah Compliant 50.3715 48.7199 28-Jun-18
Management Limited Equity
Meezan Energy Fund Al Meezan Investment Shariah Compliant 51.6436 49.9503 28-Jun-18
Management Limited Equity
Meezan Islamic Fund Al Meezan Investment Shariah Compliant 64.9637 63.528 28-Jun-18
Management Limited Equity
NAFA Islamic Active NBP Fund Management Limited Shariah Compliant 11.3872 11.3872 28-Jun-18
(Formerly: NBP
Allocation Equity Fund Fullerton Asset Management Limited) Equity
NAFA Islamic Energy Fund NBP Fund Management Limited Shariah Compliant 13.1505 12.7193 28-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited) Equity
NAFA Islamic Stock Fund NBP Fund Management Limited Shariah Compliant 11.8237 11.436 28-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited) Equity
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant 9.95 9.95 28-Jun-18
Equity
PIML Islamic Equity Fund AWT Investments Limited Shariah Compliant 110.14 107.7 28-Jun-18
(Formerly: Primus
Investment Management Limited) Equity
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 104.8748 104.8748 28-Jun-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive ABL Asset Management Company Limited Shariah Compliant 107.1906 107.1906 28-Jun-18
Allocation Plan)
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative ABL Asset Management Company Limited Shariah Compliant 113.5134 113.5134 28-Jun-18
Allocation Plan)
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic ABL Asset Management Company Limited Shariah Compliant 0 0 28-Jun-18
Allocation Plan II)
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic ABL Asset Management Company Limited Shariah Compliant 0 0 28-Jun-18
Allocation Plan III)
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic ABL Asset Management Company Limited Shariah Compliant 0 0 28-Jun-18
Allocation Plan IV)
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 0 0 28-Jun-18
Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 99.347 95.3731 28-Jun-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 104.038 99.8765 28-Jun-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 95.6874 91.8599 28-Jun-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 90.3642 86.7496 29-Jun-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 90.3203 86.7075 28-Jun-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 101.8557 97.7815 28-Jun-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic Conservative
Allocation Plan UBL Fund Managers Limited Shariah Compliant 100.0879 100.0879 28-Jun-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP Active
Allocation Plan II) Alfalah GHP Investment Management Limited Shariah Compliant 0 91.38 28-Jun-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Management Limited Shariah Compliant 0 93.219 28-Jun-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant 0 97.9292 28-Jun-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant 107.0112 105.5207 28-Jun-18
Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments LimitShariah Compliant 0 0 27-Jun-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments LimitShariah Compliant 0 0 27-Jun-18
Active Allocation Fund II Fund of Funds
HBL Islamic
Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Limited Shariah Compliant 102.8033 100.5313 28-Jun-18
HBL Islamic Fund of Funds
Financial Planning
Fund (Conservative HBL Asset Management Limited Shariah Compliant 103.7338 101.4412 28-Jun-18
Allocation Plan) Fund of Funds
HBL Islamic
Financial Planning
Fund (Strategic HBL Asset Management Limited Shariah Compliant 0 101.0817 28-Jun-18
Allocation Plan)
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active JS Investments Limited Shariah Compliant 103.19 95.8 28-Jun-18
Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 83.32 80.58 28-Jun-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 82.69 79.97 28-Jun-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Limited Shariah Compliant 97.22 96.67 28-Jun-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 106.33 106.33 28-Jun-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 84.55 81.77 28-Jun-18
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Shariah Compliant 72.036 70.444 28-Jun-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (Conservative) Al Meezan Investment Shariah Compliant 66.0519 65.3139 28-Jun-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 57.0059 28-Jun-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 47.0164 28-Jun-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (Moderate) Al Meezan Investment Shariah Compliant 68.3699 67.2303 28-Jun-18
Management Limited Fund of Funds
Meezan Strategic Al Meezan Investment Shariah Compliant 0 44.1209 28-Jun-18
Allocation Fund (MSAP I) Management Limited Fund of Funds
Meezan Strategic Al Meezan Investment Shariah Compliant 0 43.1555 28-Jun-18
Allocation Fund (MSAP II) Management Limited Fund of Funds
Meezan Strategic Al Meezan Investment Shariah Compliant 0 42.1129 28-Jun-18
Allocation Fund (MSAP III) Management Limited Fund of Funds
Meezan Strategic Al Meezan Investment Shariah Compliant 0 41.5358 28-Jun-18
Allocation Fund (MSAP IV) Management Limited Fund of Funds
Meezan Strategic Al Meezan Investment Shariah Compliant 0 47.3905 28-Jun-18
Allocation Fund (MSAP V) Management Limited Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 116.8678 116.8678 28-Jun-18
Limited (Formerly: NBP
Allocation Plan I Fullerton Asset Management Limited) Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 109.4607 109.4607 28-Jun-18
Limited (Formerly: NBP
Allocation Plan II Fullerton Asset Management Limited) Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 106.5547 106.5547 28-Jun-18
Limited (Formerly: NBP
Allocation Plan III Fullerton Asset Management Limited) Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 97.6991 97.6991 28-Jun-18
Limited (Formerly: NBP
Allocation Plan IV Fullerton Asset Management Limited) Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 89.8141 89.8141 28-Jun-18
Limited (Formerly: NBP
Allocation Plan V Fullerton Asset Management Limited) Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 87.2255 87.2255 28-Jun-18
Limited (Formerly: NBP
Allocation Plan VI Fullerton Asset Management Limited) Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 93.6563 93.6563 28-Jun-18
Limited (Formerly: NBP
Allocation Plan VII Fullerton Asset Management Limited) Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 100.4867 100.4867 28-Jun-18
Limited (Formerly: NBP
Allocation Plan VIII Fullerton Asset Management Limited) Fund of Funds
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Limited Shariah Compliant Fund 100.4478 96.4299 27-Jun-18
Al Ameen Islamic Active Principal of Funds-CPPI
Preservation Plan II UBL Fund Managers Limited Shariah Compliant Fund 100.651 96.625 28-Jun-18
Meezan Strategic Allocation Fund of Funds-CPPI
(Meezan Capital Al Meezan Investment Shariah Compliant Fund 0 49.1087 28-Jun-18
Management Limited
Preservation Plan III) of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant Fund 0 49.8239 28-Jun-18
Management Limited
Preservation Plan IV) of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant Fund 51.7609 50.0637 28-Jun-18
Management Limited
Preservation Plan V) of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Shariah Compliant Fund 100.3792 100.3792 28-Jun-18
Limited (Formerly: NBP
Preservation Plan I Fullerton Asset Management Limited) of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Shariah Compliant Fund 100.5669 100.5669 28-Jun-18
Limited (Formerly: NBP
Preservation Plan II Fullerton Asset Management Limited) of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Shariah Compliant Fund 103.4704 100.0778 28-Jun-18
Limited (Formerly: NBP
Preservation Plan III Fullerton Asset Management Limited) of Funds-CPPI
NAFA Islamic Principal NBP Fund Management Shariah Compliant Fund 103.5988 103.5988 14-Jun-18
Limited (Formerly: NBP
Preservation Fund Fullerton Asset Management Limited) of Funds-CPPI
ABL Islamic Income
Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Shariah Compliant 10.769 10.6099 28-Jun-18
Company Limited Income
AKD Islamic Income Fund AKD Investment Management Limited Shariah Compliant 51.2449 50.7375 28-Jun-18
Income
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 105.0515 103.8777 28-Jun-18
Sovereign Fund-C Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Shariah Compliant 108.4564 105.4767 28-Jun-18
Management Limited Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings Shariah Compliant 100 100 29-Jun-18
and Investments Limited
Alhamra Islamic Income
Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings Shariah Compliant 107.851 106.0534 28-Jun-18
and Investments Limited Income
Askari Islamic Income Fund-B Pak Oman Asset Shariah Compliant 107.0361 105.9657 28-Jun-18
Management Company Limited Income
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant 527.3696 527.3696 28-Jun-18
Income
Faysal Islamic Savings Growth FundFaysal Asset Management Limited Shariah Compliant 109.24 107.09 28-Jun-18
Income
First Habib Islamic Income Fund Habib Asset Management Limited Shariah Compliant 104.5675 103.5322 28-Jun-18
Income
HBL Islamic Income Fund HBL Asset Management Limited Shariah Compliant 108.065 106.2638 28-Jun-18
Income
JS Islamic Income Fund JS Investments Limited Shariah Compliant 106.0547 104.8696 28-Jun-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant 53.8845 53.5818 28-Jun-18
Management Limited Income
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant 53.015 52.7171 28-Jun-18
Management Limited
NAFA Active Allocation Riba Income
Free Savings Fund NBP Fund Management Shariah Compliant 10.4209 10.4209 28-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited) Income
NAFA Islamic Income Fund NBP Fund Management Shariah Compliant 10.1025 9.9896 28-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited) Income
NAFA Riba Free Savings Fund NBP Fund Management Shariah Compliant 10.7789 10.7183 28-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited) Income
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant 10.4666 10.4666 28-Jun-18
Income
Pak Oman Advantage Pak Oman Asset Shariah Compliant 55.5233 54.9681 28-Jun-18
Management Company Limited
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments Limited Shariah Compliant 107.8 105.41 28-Jun-18
(Formerly: Primus
Investment Management Limited) Income
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 72.873 71.0887 28-Jun-18
Management Limited Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant 105.2289 105.2289 29-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 104.9465 104.9465 29-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 52.5823 52.5823 28-Jun-18
Management Limited Money Market
NAFA Islamic Money Market Fund NBP Fund Management Shariah Compliant 10.2063 10.149 28-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================================
NIT Pension Fund National Investment Trust Limited 11.3518 27-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Limited 113.97 28-Jun-18
ABL Pension Fund ABL Asset Management Company Limited 143.3154 28-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 105.4809 28-Jun-18
Atlas Pension Fund Atlas Asset Management Limited 243.2462 28-Jun-18
HBL Pension Fund HBL Asset Management Limited 159.5002 28-Jun-18
JS Pension Savings Fund JS Investments Limited 238.64 28-Jun-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NB 147.4509 28-Jun-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.4157 28-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Li 239.6 28-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Limited 215.1632 28-Jun-18
ABL Pension Fund ABL Asset Management Company Limited 157.1442 28-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 82.6351 28-Jun-18
Atlas Pension Fund Atlas Asset Management Limited 498.9619 28-Jun-18
HBL Pension Fund HBL Asset Management Limited 367.6729 28-Jun-18
JS Pension Savings Fund JS Investments Limited 484.16 28-Jun-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NB 307.5878 28-Jun-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 10.1778 28-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Li 514.39 28-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Limited 662.8834 28-Jun-18
ABL Pension Fund ABL Asset Management Company Limited 118.2293 28-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 105.5767 28-Jun-18
Atlas Pension Fund Atlas Asset Management Limited 233.0953 28-Jun-18
HBL Pension Fund HBL Asset Management Limited 147.2279 28-Jun-18
JS Pension Savings Fund JS Investments Limited 192.18 28-Jun-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NB 133.9269 28-Jun-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.3754 28-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Li 219.33 28-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Limited 175.4 28-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 101.9773 28-Jun-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 115.7744 28-Jun-18
Al Ameen Islamic UBL Fund Managers Limited 163.5513 28-Jun-18
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.2956 28-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 201.7082 28-Jun-18
HBL Islamic Pension Fund HBL Asset Management Limited 141.7916 28-Jun-18
JS Islamic Pension Savings Fund JS Investments Limited 201.09 28-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 220.4741 28-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NB 127.8007 28-Jun-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.1277 28-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Li 199.38 28-Jun-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 165.265 28-Jun-18
Al Ameen Islamic UBL Fund Managers Limited 634.7358 28-Jun-18
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 84.6481 28-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 611.8356 28-Jun-18
HBL Islamic Pension Fund HBL Asset Management Limited 388.8186 28-Jun-18
JS Islamic Pension Savings Fund JS Investments Limited 628.93 28-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 496.1561 28-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NB 296.4033 28-Jun-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 10.715 28-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Li 515.84 28-Jun-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 113.0868 28-Jun-18
Al Ameen Islamic UBL Fund Managers Limited 158.0468 28-Jun-18
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.9637 28-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 213.0341 28-Jun-18
HBL Islamic Pension Fund HBL Asset Management Limited 139.3363 28-Jun-18
JS Islamic Pension Savings Fund JS Investments Limited 174.15 28-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 218.2237 28-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NB 128.6559 28-Jun-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.0243 28-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Li 179.8 28-Jun-18
=========================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Limited Equity 9.89 28-Jun-18
PICIC Growth Fund HBL Asset Management Limited Equity 44.82 28-Jun-18
PICIC Investment Fund HBL Asset Management Limited Equity 19.18 28-Jun-18
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